Vietnam
· Delayed Price · Currency is VND THG Statistics
Total Valuation
Tien Giang Investment and Construction JSC has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.45T |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Tien Giang Investment and Construction JSC has 25.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 0.74% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -88.13.
| EV / Earnings | 14.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.38 |
| EV / FCF | -88.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.24 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -30.61 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | 2.47B |
| Profits Per Employee | 142.04M |
| Employee Count | 670 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 44,242.00 |
| 200-Day Moving Average | 40,586.66 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 12,227 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tien Giang Investment and Construction JSC had revenue of VND 1.69 trillion and earned 97.01 billion in profits. Earnings per share was 3,739.63.
| Revenue | 1.69T |
| Gross Profit | 372.48B |
| Operating Income | 139.65B |
| Pretax Income | 125.68B |
| Net Income | 97.01B |
| EBITDA | 177.02B |
| EBIT | 139.65B |
| Earnings Per Share (EPS) | 3,739.63 |
Balance Sheet
The company has 209.76 billion in cash and 504.00 billion in debt, giving a net cash position of -294.24 billion or -11,342.29 per share.
| Cash & Cash Equivalents | 209.76B |
| Total Debt | 504.00B |
| Net Cash | -294.24B |
| Net Cash Per Share | -11,342.29 |
| Equity (Book Value) | 700.41B |
| Book Value Per Share | 26,599.20 |
| Working Capital | 291.18B |
Cash Flow
In the last 12 months, operating cash flow was 32.05 billion and capital expenditures -48.51 billion, giving a free cash flow of -16.47 billion.
| Operating Cash Flow | 32.05B |
| Capital Expenditures | -48.51B |
| Free Cash Flow | -16.47B |
| FCF Per Share | -634.73 |
Margins
Gross margin is 22.05%, with operating and profit margins of 8.27% and 6.11%.
| Gross Margin | 22.05% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.27% |
| FCF Margin | -0.97% |
Dividends & Yields
This stock pays an annual dividend of 1,769.91, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 1,769.91 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 14.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 8.46% |
| FCF Yield | -1.44% |
Stock Splits
The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.
| Last Split Date | Jun 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
Tien Giang Investment and Construction JSC has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |